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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Technology 14.02%
3 Consumer Staples 13.84%
4 Industrials 12.99%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$73.5B
– –
-3,229
Closed -$200K
AWK icon
277
American Water Works
AWK
$27.4B
– –
-1,255
Closed -$208K
BRX icon
278
Brixmor Property Group
BRX
$8.59B
– –
-40,752
Closed -$1.05M
CASH icon
279
Pathward Financial
CASH
$1.63B
– –
-14,018
Closed -$770K
CLAR icon
280
Clarus
CLAR
$136M
– –
-49,830
Closed -$1.14M
COO icon
281
Cooper Companies
COO
$10.4B
– –
-2,376
Closed -$248K
CPRI icon
282
Capri Holdings
CPRI
$1.67B
– –
-13,739
Closed -$706K
CRAI icon
283
CRA International
CRAI
$1.03B
– –
-6,876
Closed -$579K
CRL icon
284
Charles River Laboratories
CRL
$13.1B
– –
-11,124
Closed -$3.16M
CROX icon
285
Crocs
CROX
$5.53B
– –
-8,578
Closed -$655K
CSCO icon
286
Cisco
CSCO
$425B
– –
-52,698
Closed -$2.94M
DLR icon
287
Digital Realty Trust
DLR
$67.2B
– –
-17,778
Closed -$2.52M
DOCN icon
288
DigitalOcean
DOCN
$14.6B
– –
-5,666
Closed -$328K
EDRY icon
289
EuroDry
EDRY
$220M
– –
-10,011
Closed -$339K
ENTG icon
290
Entegris
ENTG
$19.9B
– –
-59,906
Closed -$7.86M
ESI icon
291
Element Solutions
ESI
$7.82B
– –
-24,014
Closed -$526K
EVR icon
292
Evercore
EVR
$10.1B
– –
-4,047
Closed -$451K
EXPD icon
293
Expeditors International
EXPD
$24.6B
– –
-31,775
Closed -$3.28M
FRHC icon
294
Freedom Holding
FRHC
$10.5B
– –
-16,668
Closed -$993K
FXO icon
295
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-127,520
Closed -$5.85M
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.15T
– –
-56,760
Closed -$7.93M
GORV
297
DELISTED
Lazydays
GORV
– –
-1,024
Closed -$620K
HLIO icon
298
Helios Technologies
HLIO
$2.21B
– –
-6,729
Closed -$540K
HUBS icon
299
HubSpot
HUBS
$11.8B
– –
-863
Closed -$410K
IDXX icon
300
Idexx Laboratories
IDXX
$40.5B
– –
-1,245
Closed -$681K
10 11
12
13 14

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WGAM
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WA
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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.